| 持有 天融信(002212)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 007119 | 睿远成长价值混合A | 742,560,071.50 | 35,837,826.00 | 2.44 |
| 2 | 007120 | 睿远成长价值混合C | 742,560,071.50 | 35,837,826.00 | 2.44 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 462,258,238.20 | 22,001,820.00 | 1.53 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 462,258,238.20 | 22,001,820.00 | 1.53 |
| 5 | 007802 | 兴全合泰混合A | 446,365,265.72 | 21,245,372.00 | 5.58 |
| 6 | 007803 | 兴全合泰混合C | 446,365,265.72 | 21,245,372.00 | 5.58 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 430,931,149.83 | 20,680,683.00 | 5.15 |
| 8 | 150017 | 兴全合润分级混合B | 335,189,085.88 | 15,953,788.00 | 1.63 |
| 9 | 150016 | 兴全合润分级混合A | 335,189,085.88 | 15,953,788.00 | 1.63 |
| 10 | 163415 | 兴全商业模式优选混合(LOF) | 334,955,076.50 | 15,942,650.00 | 1.93 |
| 11 | 510500 | 南方中证500ETF | 127,046,902.73 | 6,046,973.00 | 0.33 |
| 12 | 007449 | 兴全多维价值混合A | 93,996,281.83 | 4,473,883.00 | 4.26 |
| 13 | 007450 | 兴全多维价值混合C | 93,996,281.83 | 4,473,883.00 | 4.26 |
| 14 | 470008 | 汇添富策略回报混合 | 83,617,741.02 | 3,979,902.00 | 2.15 |
| 15 | 340006 | 兴全全球视野股票 | 83,107,471.15 | 3,955,615.00 | 3.49 |
| 16 | 340008 | 兴全有机增长混合 | 78,447,558.20 | 3,733,820.00 | 2.31 |
| 17 | 008378 | 兴全社会价值三年持有混合 | 78,319,712.35 | 3,727,735.00 | 1.48 |
| 18 | 000762 | 汇添富绝对收益定开混合A | 75,424,177.18 | 3,589,918.00 | 0.36 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 75,424,177.18 | 3,589,918.00 | 0.36 |
| 20 | 515000 | 华宝中证科技龙头ETF | 59,739,749.96 | 2,843,396.00 | 0.70 |
| 21 | 050004 | 博时精选混合A | 57,639,464.30 | 2,743,430.00 | 1.86 |
| 22 | 001410 | 信达澳银新能源产业股票 | 56,133,299.42 | 2,671,742.00 | 0.45 |
| 23 | 003853 | 金鹰信息产业股票A | 44,705,078.00 | 2,127,800.00 | 2.57 |
| 24 | 005885 | 金鹰信息产业股票C | 44,705,078.00 | 2,127,800.00 | 2.57 |
| 25 | 163409 | 兴全绿色投资混合(LOF) | 44,691,715.64 | 2,127,164.00 | 1.48 |
| 26 | 519956 | 长信睿进混合C | 42,860,400.00 | 2,040,000.00 | 3.72 |
| 27 | 519957 | 长信睿进混合A | 42,860,400.00 | 2,040,000.00 | 3.72 |
| 28 | 233006 | 大摩领先优势混合 | 27,716,392.00 | 1,319,200.00 | 6.44 |
| 29 | 001736 | 圆信永丰优加生活股票 | 27,309,680.42 | 1,299,842.00 | 0.87 |
| 30 | 009447 | 财通资管科技创新一年定开混合 | 26,357,045.00 | 1,254,500.00 | 2.51 |
| 31 | 163402 | 兴全趋势投资混合(LOF) | 23,432,453.00 | 1,115,300.00 | 0.07 |
| 32 | 519018 | 汇添富均衡增长混合 | 23,108,941.02 | 1,099,902.00 | 0.37 |
| 33 | 000309 | 大摩品质生活精选股票 | 19,291,487.05 | 918,205.00 | 6.00 |
| 34 | 512500 | 华夏中证500ETF | 18,457,179.95 | 878,495.00 | 0.34 |
| 35 | 008127 | 广发趋势优选灵活配置混合C | 16,808,000.00 | 800,000.00 | 0.14 |
| 36 | 000215 | 广发趋势优选灵活配置混合A | 16,808,000.00 | 800,000.00 | 0.14 |
| 37 | 005682 | 财通资管消费精选混合 | 16,039,034.00 | 763,400.00 | 1.07 |
| 38 | 202101 | 南方宝元债券A | 14,707,000.00 | 700,000.00 | 0.10 |
| 39 | 006585 | 南方宝元债券C | 14,707,000.00 | 700,000.00 | 0.10 |
| 40 | 004959 | 圆信永丰优悦生活混合 | 12,606,000.00 | 600,000.00 | 1.43 |
| 41 | 340001 | 兴全可转债混合 | 12,589,192.00 | 599,200.00 | 0.35 |
| 42 | 159922 | 嘉实中证500ETF | 12,566,354.13 | 598,113.00 | 0.34 |
| 43 | 510510 | 广发中证500ETF | 11,162,591.99 | 531,299.00 | 0.33 |
| 44 | 005680 | 财通资管价值成长混合 | 10,960,917.00 | 521,700.00 | 1.25 |
| 45 | 004958 | 圆信永丰优享生活混合 | 10,505,000.00 | 500,000.00 | 0.80 |
| 46 | 000478 | 建信中证500指数增强A | 8,876,725.00 | 422,500.00 | 0.19 |
| 47 | 005633 | 建信中证500指数增强C | 8,876,725.00 | 422,500.00 | 0.19 |
| 48 | 009511 | 信达澳银研究优选混合 | 8,503,146.19 | 404,719.00 | 0.46 |
| 49 | 009135 | 广发恒隆一年持有期混合A | 8,404,000.00 | 400,000.00 | 0.17 |
| 50 | 009136 | 广发恒隆一年持有期混合C | 8,404,000.00 | 400,000.00 | 0.17 |
| 51 | 159820 | 天弘中证500ETF | 7,666,801.12 | 364,912.00 | 0.32 |
| 52 | 006257 | 信达澳银先进智造股票 | 6,662,039.89 | 317,089.00 | 0.44 |
| 53 | 510590 | 平安中证500ETF | 6,574,029.00 | 312,900.00 | 0.34 |
| 54 | 008276 | 财通资管价值发现混合 | 5,826,787.34 | 277,334.00 | 1.27 |
| 55 | 163812 | 中银双利债券B | 5,788,255.00 | 275,500.00 | 0.15 |
| 56 | 163811 | 中银双利债券A | 5,788,255.00 | 275,500.00 | 0.15 |
| 57 | 009547 | 华安鼎利混合 | 5,628,579.00 | 267,900.00 | 1.02 |
| 58 | 009609 | 广发中证500指数增强C | 5,426,883.00 | 258,300.00 | 1.50 |
| 59 | 009608 | 广发中证500指数增强A | 5,426,883.00 | 258,300.00 | 1.50 |
| 60 | 150309 | 信诚中证信息安全指数分级A | 5,141,147.00 | 244,700.00 | 1.41 |
| 61 | 150310 | 信诚中证信息安全指数分级B | 5,141,147.00 | 244,700.00 | 1.41 |
| 62 | 009437 | 信达澳银科技创新一年定开混合A | 4,752,735.13 | 226,213.00 | 0.44 |
| 63 | 009438 | 信达澳银科技创新一年定开混合C | 4,752,735.13 | 226,213.00 | 0.44 |
| 64 | 001667 | 南方转型混合 | 4,202,378.18 | 200,018.00 | 1.43 |
| 65 | |
